| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 67,056927 | 24/12/2025 | 32,12% | 22,93% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 115,543866 | 23/12/2025 | 7,48% | 22,93% | **** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 202,210000 | 23/12/2025 | 8,50% | 22,92% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,440400 | 23/12/2025 | -2,96% | 22,92% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 203,300000 | 23/12/2025 | 8,50% | 22,91% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 183,570000 | 23/12/2025 | 3,12% | 22,91% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,097743 | 23/12/2025 | 8,43% | 22,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,385038 | 24/12/2025 | 4,31% | 22,91% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,980876 | 23/12/2025 | 18,43% | 22,91% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,808332 | 23/12/2025 | -14,50% | 22,91% | ** |
